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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$522M
Turnover
12.62%
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$16.9M
(+22%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
106
New
25
Increased
42
Reduced
12
Closed
6
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.55M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.94M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.85M |
| 5 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.64M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.63M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.25M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.4M |
| 5 |
Tesla
TSLA
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.69% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 7.29% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $476K | 0.5% |
+2,877
| New | +$453K |
2021 Q1
0 quarters
|
|
52
Constellation Brands
STZ
$22.2B
| $474K | 0.5% |
2,077
+211
| +11% | +$47.5K |
2019 Q4
5 quarters
|
|
53
Mondelez International
MDLZ
$81.5B
| $473K | 0.5% |
8,076
| – | – |
2019 Q4
5 quarters
|
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $442K | 0.47% |
6,602
+572
| +9% | +$37.8K |
2019 Q4
5 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $442K | 0.47% |
1,730
+80
| +5% | +$19.4K |
2019 Q4
5 quarters
|
|
56
Ford
F
$49.9B
| $423K | 0.45% |
34,493
+700
| +2% | +$8.01K |
2019 Q4
5 quarters
|
|
57
Home Depot
HD
$309B
| $414K | 0.44% |
1,355
| – | – |
2019 Q4
5 quarters
|
|
58
Bristol-Myers Squibb
BMY
$124B
| $411K | 0.44% |
6,517
+340
| +6% | +$21.2K |
2019 Q4
5 quarters
|
|
59
AbbVie
ABBV
$504B
| $409K | 0.43% |
3,776
+15
| +0.4% | +$1.6K |
2019 Q4
5 quarters
|
|
60
Applied Materials
AMAT
$330B
| $401K | 0.42% |
3,000
| – | – |
2020 Q3
2 quarters
|
|
61
Amazon
AMZN
$2.69T
| $393K | 0.42% |
2,540
+1,020
| +67% | +$162K |
2020 Q2
3 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.8T
| $391K | 0.41% |
1,326
+341
| +35% | +$91.8K |
2020 Q2
3 quarters
|
|
63
Eli Lilly
LLY
$1.12T
| $389K | 0.41% |
2,080
| – | – |
2019 Q4
5 quarters
|
|
64
iShares Select Dividend ETF
DVY
$23.2B
| $388K | 0.41% |
+3,401
| New | +$359K |
2021 Q1
0 quarters
|
|
65
Visa
V
$753B
| $386K | 0.41% |
1,825
+25
| +1% | +$5.26K |
2019 Q4
5 quarters
|
|
66
Alibaba
BABA
$272B
| $372K | 0.39% |
1,640
+802
| +96% | +$197K |
2020 Q3
2 quarters
|
|
67
PayPal
PYPL
$48.7B
| $366K | 0.39% |
1,508
+8
| +0.5% | +$2.02K |
2019 Q4
5 quarters
|
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $359K | 0.38% |
+1,647
| New | +$366K |
2021 Q1
0 quarters
|
|
69
First Trust Cloud Computing ETF
SKYY
$3.2B
| $356K | 0.38% |
3,717
+780
| +27% | +$77.9K |
2020 Q4
1 quarter
|
|
70
Procter & Gamble
PG
$368B
| $355K | 0.38% |
2,619
| – | – |
2019 Q4
5 quarters
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $355K | 0.38% |
4,121
| – | – |
2019 Q4
5 quarters
|
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $354K | 0.37% |
+2,754
| New | +$349K |
2021 Q1
0 quarters
|
|
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $347K | 0.37% |
7,063
+2,020
| +40% | +$96.6K |
2020 Q3
2 quarters
|
|
74
Chevron
CVX
$440B
| $346K | 0.37% |
3,299
| – | – |
2019 Q4
5 quarters
|
|
75
Amplify Alternative Harvest ETF
MJ
$97M
| $337K | 0.36% |
1,225
+194
| +19% | +$51.2K |
2020 Q4
1 quarter
|
|
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Tempus Wealth Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Tempus Wealth Planning held 106 positions worth $94.5M, up 22% from $77.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tempus Wealth Planning deployed $13.3M of net new capital in Q1 2021, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.64M trimmed.
- Tempus Wealth Planning's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.
- Tempus Wealth Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2021, an estimated $656K increase.
- Tempus Wealth Planning's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.64M.
- Tempus Wealth Planning fully exited Maxim Integrated Products in Q1 2021, selling an estimated $491K.
- Tempus Wealth Planning's ten largest holdings make up 42% of its $94.5M portfolio in Q1 2021.
- Tempus Wealth Planning opened 25 new positions and closed 6 in Q1 2021.
- Tempus Wealth Planning's portfolio value rose 22% quarter-over-quarter to $94.5M.
Based on Tempus Wealth Planning's 13F filing for Q1 2021, filed 29 Apr 2021.